WEC
Winslow Evans & Crocker’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $44K | Buy |
+692
| New | +$44K | 0.01% | 626 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1339 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1116 |
|
|
2018
Q2 | – | Sell |
-50
| Closed | -$4.56K | – | 1145 |
|
|
2018
Q1 | $4.56K | Sell |
50
-136
| -73% | -$12.4K | ﹤0.01% | 918 |
|
|
2017
Q4 | $17.1K | Hold |
186
| – | – | 0.01% | 693 |
|
|
2017
Q3 | $16.3K | Sell |
186
-675
| -78% | -$59.2K | 0.01% | 706 |
|
|
2017
Q2 | $72.5K | Sell |
861
-1
| -0.1% | -$84 | 0.02% | 479 |
|
|
2017
Q1 | $70.4K | Hold |
862
| – | – | 0.02% | 476 |
|
|
2016
Q4 | $66.1K | Sell |
862
-184
| -18% | -$14.1K | 0.02% | 472 |
|
|
2016
Q3 | $78.4K | Hold |
1,046
| – | – | 0.02% | 448 |
|
|
2016
Q2 | $75K | Sell |
1,046
-68
| -6% | -$4.88K | 0.02% | 434 |
|
|
2016
Q1 | $80.1K | Hold |
1,114
| – | – | 0.02% | 411 |
|
|
2015
Q4 | $81.1K | Hold |
1,114
| – | – | 0.02% | 439 |
|
|
2015
Q3 | $77.1K | Sell |
1,114
-80
| -7% | -$5.54K | 0.02% | 435 |
|
|
2015
Q2 | $89.9K | Buy |
1,194
+34
| +3% | +$2.56K | 0.03% | 440 |
|
|
2015
Q1 | $89.2K | Hold |
1,160
| – | – | 0.03% | 442 |
|
|
2014
Q4 | $88.3K | Hold |
1,160
| – | – | 0.03% | 436 |
|
|
2014
Q3 | $89.8K | Buy |
1,160
+1
| +0.1% | +$77 | 0.03% | 443 |
|
|
2014
Q2 | $91.3K | Hold |
1,159
| – | – | 0.03% | 383 |
|
|
2014
Q1 | $90.2K | Hold |
1,159
| – | – | 0.03% | 369 |
|
|
2013
Q4 | $90K | Buy |
+1,159
| New | +$90K | 0.03% | 396 |
|